Ladenburg Thalmann Financial Services’s Latin American Discovery Fund LDF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$1K	–	4828
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	4498
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	4281
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3851
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3820
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	3682
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	3669
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	3618
2013 Q2	$1K	Buy	+100	New	+$1.51K	﹤0.01%	3535

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LDF Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Latin American Discovery Fund (LDF) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in LDF in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 20 funds tracked by Wall St. Rank hold LDF as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining Latin American Discovery Fund position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 Latin American Discovery Fund shares in Q2 2015, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Latin American Discovery Fund position peaked at $1K in Q1 2015.
20 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.